End-of-day quote
Dhaka S.E.
03:30:00 20/06/2024 am IST
|
5-day change
|
1st Jan Change
|
48.6
BDT
|
+1.89%
|
|
+3.40%
|
-7.60%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,092
|
2,304
|
2,104
|
Enterprise Value (EV)
1 |
1,978
|
1,274
|
902
|
P/E ratio
|
20.2
x
|
20.2
x
|
15.4
x
|
Yield
|
1.55%
|
2.08%
|
2.57%
|
Capitalization / Revenue
|
8.44
x
|
5.11
x
|
3.83
x
|
EV / Revenue
|
5.4
x
|
2.83
x
|
1.64
x
|
EV / EBITDA
|
15.8
x
|
9.27
x
|
5.58
x
|
EV / FCF
|
1,08,72,405
x
|
-3,19,32,023
x
|
1,29,56,725
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
4.13
x
|
2.86
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
40,000
|
40,000
|
40,000
|
Reference price
2 |
77.30
|
57.60
|
52.60
|
Announcement Date
|
10/06/22
|
11/05/23
|
05/06/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
328.5
|
382.9
|
366.4
|
450.8
|
549.4
|
EBITDA
1 |
121.6
|
116.9
|
125.2
|
137.4
|
161.7
|
EBIT
1 |
118.9
|
114.4
|
120.2
|
127.9
|
147.9
|
Operating Margin
|
36.2%
|
29.87%
|
32.81%
|
28.38%
|
26.92%
|
Earnings before Tax (EBT)
1 |
118.6
|
114.2
|
116
|
129.8
|
150.2
|
Net income
1 |
98.28
|
94.28
|
106.2
|
114.3
|
136.7
|
Net margin
|
29.92%
|
24.62%
|
28.97%
|
25.36%
|
24.88%
|
EPS
2 |
4.095
|
3.928
|
3.829
|
2.858
|
3.417
|
Free Cash Flow
|
-
|
139.7
|
181.9
|
-39.9
|
69.61
|
FCF margin
|
-
|
36.49%
|
49.65%
|
-8.85%
|
12.67%
|
FCF Conversion (EBITDA)
|
-
|
119.55%
|
145.23%
|
-
|
43.04%
|
FCF Conversion (Net income)
|
-
|
148.23%
|
171.35%
|
-
|
50.94%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.200
|
1.200
|
1.350
|
Announcement Date
|
29/04/21
|
29/04/21
|
10/06/22
|
11/05/23
|
05/06/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
631
|
772
|
1,114
|
1,030
|
1,202
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
140
|
182
|
-39.9
|
69.6
|
ROE (net income / shareholders' equity)
|
-
|
20%
|
16.9%
|
14.7%
|
16%
|
ROA (Net income/ Total Assets)
|
-
|
8.29%
|
6.37%
|
5.58%
|
5.99%
|
Assets
1 |
-
|
1,137
|
1,667
|
2,048
|
2,280
|
Book Value Per Share
2 |
18.10
|
21.10
|
18.70
|
20.20
|
22.40
|
Cash Flow per Share
2 |
26.30
|
33.10
|
28.20
|
25.80
|
30.30
|
Capex
1 |
6.35
|
5.67
|
17.9
|
152
|
12.5
|
Capex / Sales
|
1.93%
|
1.48%
|
4.88%
|
33.73%
|
2.28%
|
Announcement Date
|
29/04/21
|
29/04/21
|
10/06/22
|
11/05/23
|
05/06/24
|
|